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Invesco QQQ Trust

2,825 hedge funds and large institutions have $101B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 1,169 increasing their positions, 879 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,825
Holders Change
+307
Holders Change %
+12.19%
% of All Funds
41.41%
Holding in Top 10
634
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+15.69%
% of All Funds
9.29%
New
450
Increased
1,169
Reduced
879
Closed
101
Calls
$120B
Puts
$218B
Net Calls
-$97.3B
Net Calls Change
+$2.18B
Name Holding Trade Value Shares
Change
Shares
Change %
NL
2001
NVWM LLC
Pennsylvania
$715K -$463K -1,129 -39%
DAM
2002
Derbend Asset Management
Georgia
$714K -$24.2K -59 -3%
BCM
2003
BluePath Capital Management
Georgia
$713K +$289K +707 +68%
HHGA
2004
Halbert Hargrove Global Advisors
California
$713K -$220K -538 -24%
PP
2005
PFS Partners
New Jersey
$711K -$29.5K -72 -4%
BWM
2006
BigSur Wealth Management
Florida
$711K
FWI
2007
Facet Wealth Inc
Maryland
$710K -$53.5K -125 -7%
LIA
2008
LS Investment Advisors
Michigan
$708K -$1.64K -4 -0.2%
CPW
2009
Catalyst Private Wealth
California
$708K +$18K +44 +3%
RGF
2010
Retirement Guys Formula
Ohio
$707K +$91.7K +224 +15%
HCM
2011
Howland Capital Management
Massachusetts
$705K -$20.5K -50 -3%
CCM
2012
Condor Capital Management
New Jersey
$705K
DBRC
2013
D.B. Root & Company
Pennsylvania
$704K +$7.78K +19 +1%
Jones Financial Companies
2014
Jones Financial Companies
Missouri
$701K -$328K -800 -32%
TWP
2015
Total Wealth Planning
Ohio
$699K
NCM
2016
Northside Capital Management
Oregon
$696K
SAM
2017
S.A. Mason
Michigan
$696K +$10.2K +25 +1%
SHJ
2018
Sharkey, Howes & Javer
Colorado
$695K -$35.2K -86 -5%
IP
2019
Investment Partners
Ohio
$694K +$3.69K +9 +0.5%
NMM
2020
Naples Money Management
Florida
$693K +$693K +1,693 New
PP
2021
PrairieView Partners
Minnesota
$693K +$819 +2 +0.1%
OMC
2022
Overbrook Management Corp
New York
$692K +$6.14K +15 +0.9%
CCWM
2023
Correct Capital Wealth Management
Missouri
$691K +$691K +1,688 New
WPP
2024
Whalerock Point Partners
Rhode Island
$688K
MW
2025
Maia Wealth
Colorado
$688K +$688K +1,680 New